NSP Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji2
Data ex-dywidendy
Podział
Typ
19 grudnia 2017
2-for-1
Naprzód
17 października 2000
2-for-1
Naprzód
O Insperity, Inc. Common Stock
Przegląd firmy z Wikipedii
05 · wikidata
Insperity, Inc., previously known as Administaff, Inc., is a professional employer organization (PEO) headquartered in Kingwood, an area of Houston, Texas, USA. Insperity provides human resources and administrative services to small and medium-sized businesses. Since 2004, the company has been title sponsor of a professional golf tournament on the Champions Tour, previously known as the Administaff Small Business Classic.
Insperity is publicly traded on the New York Stock Exchange under the ticker symbol NSP. The company completed its initial public offering in January 1997.
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NSP
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-110.7średnia z 5 lat ≈-16.8
≈-16.8
·
·
P/S
0.3średnia z 5 lat ≈0.5
≈0.5
1.3
Niedowartościowany
P/B
38.1średnia z 5 lat ≈40.3
≈40.3
4.2
Zawyżona wycena
EV / EBITDA
41.1średnia z 5 lat ≈18.5
≈18.5
16.3
Zawyżona wycena
Price / FCF (Cena / FCF)
-5.7średnia z 5 lat ≈10.6
≈10.6
·
·
Price / Cash Flow (Cena / Przepływy pieniężne)
-6.3średnia z 5 lat ≈8.7
≈8.7
·
·
EV / Revenue (EV / Przychody)
0.2średnia z 5 lat ≈0.4
≈0.4
·
·
EV / FCF
-4.7średnia z 5 lat ≈9.4
≈9.4
·
·
Price / Tangible Book (Cena / Wartość księgowa materialna)
38.1średnia z 5 lat ≈40.3
≈40.3
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Stopa Dywidendy5.1%
Wskaźnik Wypłaty Dywidendy-1285.7%
Zannualizowane wypłaty≈$2.40Płatne kwartalnie
CAGR dywidendy 5-letni≈8.4%Na akcję, skorygowane o podział
Seria wzrostów≈15Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Wrz 2, 2026
$0,60
USD
≈4.8%
Cze 4, 2026
$0,60
USD
≈7.2%
Mar 6, 2026
$0,60
USD
≈10.8%
Gru 9, 2025
$0,60
USD
≈7.0%
Wrz 4, 2025
$0,60
USD
≈4.3%
Cze 6, 2025
$0,60
USD
≈3.8%
Mar 13, 2025
$0,60
USD
≈2.7%
Gru 10, 2024
$0,60
USD
≈2.8%
Wrz 5, 2024
$0,60
USD
≈2.6%
Cze 7, 2024
$0,60
USD
≈2.4%
Mar 6, 2024
$0,57
USD
≈2.2%
Gru 1, 2023
$0,57
USD
≈1.9%
Wrz 7, 2023
$0,57
USD
≈2.2%
Cze 7, 2023
$0,57
USD
≈1.7%
Mar 9, 2023
$0,52
USD
≈1.7%
Gru 5, 2022
$0,52
USD
≈1.7%
Wrz 8, 2022
$0,52
USD
≈3.6%
Cze 8, 2022
$0,52
USD
≈4.0%
Mar 9, 2022
$0,45
USD
≈4.3%
Gru 3, 2021
$2,45
USD
≈3.3%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie-44.7%
Następny raportLis 02, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 30, 2026
$0.34
$0.32
5.9%
31 marca 2026
$1.31
$1.25
5.1%
31 grudnia 2025
$-0.60
$-0.47
-27.5%
30 września 2025
$-0.20
$0.23
-188.9%
30 czerwca 2025
$0.26
$0.43
-39.6%
31 marca 2025
$1.57
$2.04
-23.1%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$6.81B
$6.58B
$6.49B
$5.94B
$4.97B
$4.29B
$4.31B
$3.83B
$3.30B
$2.94B
$2.60B
$2.36B
Gross Profit
$900M
$1.05B
$1.04B
$1.01B
$820M
$807M
$733M
$682M
$573M
$492M
$438M
$404M
SG&A Expense
$203M
$224M
$177M
$156M
$124M
$113M
$123M
$111M
$101M
$87M
$84M
$85M
Operating Expenses
$910M
$935M
$818M
$761M
$647M
$612M
$546M
$503M
$443M
$385M
$372M
$356M
Operating Income
$-10M
$117M
$219M
$250M
$173M
$195M
$187M
$179M
$130M
$106M
$66M
$47M
Interest Expense
$24M
$28M
$27M
$14M
$7M
$8M
$8M
$5M
$3M
$2M
$459.0K
$370.0K
Other Non-op
·
·
·
·
·
·
·
·
·
·
$-113.0K
$47.0K
Pretax Income
$-4M
$126M
$225M
$245M
$168M
$189M
$190M
$182M
$130M
$105M
$66M
$48M
Income Tax
$3M
$35M
$54M
$66M
$44M
$51M
$39M
$47M
$46M
$39M
$26M
$20M
Net Income
$-7M
$91M
$171M
$179M
$124M
$138M
$151M
$135M
$84M
$66M
$39M
$28M
EPS (Basic)
$-0.19
$2.44
$4.53
$4.70
$3.22
$3.57
$3.72
$3.24
$2.02
$1.55
$0.79
$1.05
EPS (Diluted)
$-0.19
$2.42
$4.47
$4.64
$3.18
$3.54
$3.70
$3.22
$2.01
$1.54
$0.79
$1.05
Shares (Basic)
38,000,000
38,000,000
38,000,000
38,000,000
38,431,000
38,503,000
40,186,000
41,217,000
41,067,000
41,668,000
48,616,000
24,708,000
Shares (Diluted)
38,000,000
38,000,000
38,000,000
39,000,000
38,902,000
·
·
·
·
·
·
·
EBITDA
$35M
$161M
$261M
$291M
$212M
$226M
$215M
$202M
$148M
$123M
·
$69M
Bilans25
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$642M
$1.04B
$693M
$733M
$576M
$555M
$367M
$327M
$354M
$286M
$270M
$276M
Short-term Investments
$40M
$133M
$135M
$90M
$121M
$83M
$48M
$77M
$25M
$2M
$10M
$29M
Receivables
$6M
$9M
$16M
$14M
$11M
$7M
$13M
$10M
$12M
$13M
$8M
$12M
Other Current Assets
$119M
$107M
$128M
$62M
$53M
$39M
$43M
$28M
$27M
$20M
$17M
$18M
Current Assets
$1.72B
$2.08B
$1.59B
$1.51B
$1.24B
$1.08B
$975M
$867M
$779M
$640M
$542M
$563M
PP&E (Net)
$177M
$192M
$197M
$200M
$211M
$216M
$148M
$117M
$96M
$80M
$62M
$84M
PP&E (Gross)
$604M
$581M
$558M
$531M
$513M
$495M
$403M
$351M
$310M
$283M
$252M
$281M
Accum. Depreciation
$427M
$389M
$361M
$331M
$302M
$279M
$256M
$234M
$215M
$203M
$190M
$196M
Goodwill
·
·
·
·
$13M
$13M
$13M
$13M
$13M
$13M
·
·
Other Non-current Assets
$41M
$13M
$23M
$29M
$15M
$5M
$6M
$5M
$4M
$2M
$1M
$2M
Total Assets
$2.20B
$2.60B
$2.12B
$2.04B
$1.75B
$1.58B
$1.39B
$1.19B
$1.06B
$907M
$785M
$793M
Accounts Payable
$6M
$10M
$11M
$8M
$6M
$6M
$5M
$11M
$6M
$4M
$5M
$5M
Accrued Liabilities
$114M
$117M
$130M
$80M
$69M
$61M
$59M
$29M
$26M
$22M
$20M
$22M
Current Liabilities
$1.62B
$1.93B
$1.44B
$1.35B
$1.13B
$905M
$869M
$772M
$725M
$601M
$488M
$496M
Capital Leases
$66M
$66M
$58M
$56M
$64M
$64M
$59M
$0
·
·
·
·
Deferred Tax
$0
·
·
$0
$0
$0
$0
·
$0
·
·
$4M
Other Non-current Liabilities
·
·
·
·
$0
$6M
$0
$10M
$2M
·
·
·
Total Debt
$369M
$369M
$369M
$369M
$369M
$369M
$269M
$144M
$104M
$104M
·
·
Common Stock
$1M
$1M
$1M
$555.0K
$555.0K
$555.0K
$555.0K
$555.0K
$555.0K
$555.0K
$308.0K
$308.0K
Retained Earnings
$638M
$738M
$739M
$655M
$554M
$575M
$499M
$398M
$297M
$278M
$233M
$214M
Treasury Stock
$850M
$864M
$831M
$726M
$665M
$627M
$544M
$358M
$256M
$227M
$205M
$148M
AOCI
·
·
$9.0K
$-82.0K
$-9.0K
$5.0K
$12.0K
$-9.0K
$-5.0K
$-3.0K
$0
$3.0K
Stockholders' Equity
$46M
$97M
$94M
$81M
$-2M
$44M
$4M
$78M
$66M
$61M
$172M
$204M
Liabilities + Equity
$2.20B
$2.60B
$2.12B
$2.04B
$1.75B
$1.58B
$1.39B
$1.19B
$1.06B
$907M
$785M
$793M
Shares Outstanding
37,700,000
37,200,000
37,300,000
37,881,000
38,330,000
·
·
·
·
·
·
·
Przepływy pieniężne16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$45M
$44M
$43M
$41M
$39M
$31M
$29M
$23M
$18M
$17M
$19M
$21M
Stock-based Comp
$61M
$61M
$53M
$50M
$41M
$60M
$24M
$20M
$24M
$17M
$13M
$11M
Deferred Tax
$12M
$-14M
$-4M
$-11M
$5M
$-6M
$5M
$-5M
$10M
$3M
$-15M
$-2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$500.0K
$900.0K
$2M
Other Non-cash
$-389M
$338M
$-64M
$88M
$52M
$122M
$-4M
$10M
$68M
$30M
·
$83M
Operating Cash Flow
$-278M
$520M
$198M
$347M
$260M
$346M
$205M
$184M
$213M
$145M
$65M
$142M
CapEx
$31M
$38M
$40M
$30M
$33M
$98M
$56M
$35M
$33M
$34M
$18M
$19M
Investing Cash Flow
$-31M
$-38M
$-22M
$-32M
$-31M
$-99M
$-30M
$-94M
$-33M
$-26M
$12M
$-3M
Stock Repurchased
$19M
$63M
$131M
$73M
$70M
·
·
$0
$0
$144M
$0
$0
Net Stock Activity
$-19M
$-63M
$-132M
·
·
·
·
$0
$0
$-144M
·
$0
Dividends Paid
$90M
$89M
$84M
$77M
$144M
$62M
$49M
$33M
$66M
$21M
$21M
$69M
Financing Cash Flow
$-90M
$-173M
$-155M
$-141M
$-208M
$-54M
$-118M
$-104M
$-103M
$-90M
$-84M
$-88M
Net Change in Cash
·
·
·
·
·
·
·
·
$68M
$16M
$-7M
$51M
Taxes Paid
·
$33M
$63M
$57M
$54M
$51M
$38M
$41M
$41M
·
·
·
Free Cash Flow
$-309M
$482M
$158M
$317M
$227M
$248M
$149M
$149M
$171M
$99M
·
$123M
Levered FCF
$-351M
$462M
$138M
$307M
$222M
$242M
$143M
$146M
$169M
$97M
·
·
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
13.2%
16.0%
16.0%
17.0%
16.5%
18.8%
17.0%
17.8%
17.3%
16.7%
·
17.1%
Operating Margin
-0.15%
1.8%
3.4%
4.2%
3.5%
4.5%
4.3%
4.7%
3.9%
3.6%
·
2.0%
Net Margin
-0.10%
1.4%
2.6%
3.0%
2.5%
3.2%
3.5%
3.5%
2.6%
2.2%
·
1.2%
Pretax Margin
-0.06%
1.9%
3.5%
4.1%
3.4%
4.4%
4.4%
4.8%
3.9%
3.6%
·
2.0%
EBITDA Margin
0.51%
2.5%
4.0%
4.9%
4.3%
5.3%
5.0%
5.3%
4.5%
4.2%
·
2.9%
ROA
-0.29%
3.9%
8.2%
9.5%
7.4%
9.3%
11.7%
12.0%
8.6%
7.8%
·
3.6%
ROE
-8.9%
82.0%
194.1%
253.0%
260.6%
326.1%
670.5%
118.0%
133.1%
56.6%
·
12.2%
ROIC
-4.2%
18.1%
35.9%
40.6%
34.8%
34.4%
54.4%
59.9%
49.4%
40.4%
·
13.7%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.1
1.1
1.1
1.1
1.2
1.1
1.1
1.1
1.1
·
1.1
Quick Ratio
0.4
0.6
0.6
0.6
0.6
0.7
0.5
0.5
0.5
0.5
·
0.6
Debt / Equity
8.0
3.8
3.9
4.5
-208.2
8.4
66.0
1.9
1.6
1.7
·
·
LT Debt / Equity
8.0
3.8
3.9
4.5
-208.2
8.4
66.0
1.9
1.6
1.7
·
·
Interest Coverage
-0.4
4.2
8.1
17.6
23.2
24.3
24.4
38.4
40.4
44.4
·
·
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
2.8
2.8
3.1
3.1
3.0
2.9
3.3
3.4
3.3
3.5
·
3.0
Receivables Turnover
908.3
526.5
436.7
485.7
582.3
444.5
379.4
343.3
259.9
282.8
·
242.3
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.22
$2.61
$2.51
$2.15
·
·
·
·
·
·
·
·
Revenue / Share
$179.26
$173.18
$169.16
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-7.32
$13.68
$5.18
·
·
·
·
·
·
·
·
·
Cash / Share
$17.03
$27.93
$18.59
$19.35
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.19
$2.42
$4.47
$4.64
$3.18
$3.54
$3.70
$3.22
$2.01
$1.54
$0.79
$1.05
Stopy Wzrostu8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.5%
1.5%
9.2%
19.4%
16.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.7%
9.8%
14.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-45.9%
-3.7%
45.9%
-10.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-8.7%
8.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-46.8%
-4.5%
44.3%
-10.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-9.8%
7.3%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6.81B
$6.58B
$6.49B
$5.94B
$4.97B
$4.29B
$4.31B
$3.83B
$3.30B
$2.94B
$2.60B
$2.36B
Net Income TTM
$-7M
$91M
$171M
$179M
$124M
$138M
$151M
$135M
$84M
$66M
$39M
$28M
Market Cap
$1.46B
$2.88B
$4.37B
$4.30B
·
·
·
·
·
·
·
·
Enterprise Value
$1.15B
$2.08B
$3.91B
$3.85B
·
·
·
·
·
·
·
·
P/E
-203.8
32.0
26.2
24.5
37.1
23.0
23.3
29.0
28.5
23.0
30.5
16.1
P/S
0.2
0.4
0.7
0.7
·
·
·
·
·
·
·
·
P/B
31.7
29.7
46.7
52.9
·
·
·
·
·
·
·
·
P / Tangible Book
31.7
29.7
46.5
53.1
·
·
·
·
·
·
·
·
P / Cash Flow
-5.3
5.5
22.0
12.4
·
·
·
·
·
·
·
·
P / FCF
-4.7
6.0
27.6
13.6
·
·
·
·
·
·
·
·
EV / EBITDA
32.8
12.9
15.0
13.2
·
·
·
·
·
·
·
·
EV / FCF
-3.7
4.3
24.7
12.1
·
·
·
·
·
·
·
·
EV / Revenue
0.2
0.3
0.6
0.6
·
·
·
·
·
·
·
·
Dividend Yield
6.2%
3.1%
1.9%
1.8%
·
·
·
·
·
·
·
·
Earnings Yield
-0.49%
3.1%
3.8%
4.1%
2.7%
4.3%
4.3%
3.5%
3.5%
4.3%
3.3%
6.2%
Payout Ratio
-1285.7%
97.8%
49.1%
42.7%
116.2%
44.8%
32.2%
24.7%
77.9%
31.2%
·
248.2%
Annual Payout
$90M
$89M
$84M
$77M
$144M
$62M
$49M
$33M
$66M
$21M
$21M
$69M
Rachunek zysków i strat14
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.69B
$1.90B
$1.67B
$1.62B
$1.66B
$1.86B
$1.61B
$1.56B
$1.60B
$1.80B
$1.58B
$1.55B
$1.58B
$1.77B
$1.49B
$1.44B
Gross Profit
$217M
$302M
$172M
$195M
$223M
$310M
$218M
$229M
$260M
$345M
$222M
$258M
$225M
$332M
$241M
$245M
SG&A Expense
$49M
$55M
$49M
$45M
$49M
$60M
$57M
$53M
$57M
$57M
$45M
$40M
$44M
$48M
$41M
$38M
Operating Expenses
$211M
$240M
$218M
$220M
$230M
$242M
$233M
$228M
$237M
$237M
$199M
$199M
$209M
$211M
$190M
$192M
Operating Income
$6M
$62M
$-46M
$-25M
$-7M
$68M
$-15M
$1M
$23M
$108M
$23M
$59M
$16M
$121M
$51M
$53M
Interest Expense
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$4M
Pretax Income
$5M
$63M
$-46M
$-24M
$-6M
$72M
$-13M
$3M
$25M
$111M
$24M
$61M
$16M
$124M
$50M
$51M
Income Tax
$1M
$30M
$-13M
$-4M
$-1M
$21M
$-4M
$0
$7M
$32M
$5M
$16M
$4M
$29M
$13M
$14M
Net Income
$4M
$33M
$-33M
$-20M
$-5M
$51M
$-9M
$3M
$18M
$79M
$19M
$45M
$12M
$95M
$38M
$38M
EPS (Basic)
$0.10
$0.88
$-0.89
$-0.53
$-0.14
$1.37
$-0.22
$0.07
$0.48
$2.11
$0.53
$1.17
$0.34
$2.49
$1.01
$0.99
EPS (Diluted)
$0.10
$0.88
$-0.87
$-0.53
$-0.14
$1.35
$-0.21
$0.07
$0.48
$2.08
$0.53
$1.16
$0.33
$2.45
$0.99
$0.98
Shares (Basic)
38,000,000
38,000,000
·
38,000,000
38,000,000
38,000,000
·
38,000,000
38,000,000
37,000,000
·
38,000,000
38,000,000
38,000,000
·
38,017,000
Shares (Diluted)
39,000,000
38,000,000
·
38,000,000
38,000,000
38,000,000
·
38,000,000
38,000,000
38,000,000
·
38,000,000
39,000,000
39,000,000
·
38,546,000
EBITDA
$6M
$73M
·
$-25M
$-7M
$79M
·
$1M
$23M
$119M
·
$59M
$16M
$121M
·
$53M
Bilans22
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$619M
$537M
$642M
$422M
$441M
$551M
$1.04B
$470M
$676M
$667M
$693M
$679M
$580M
$697M
$733M
$562M
Short-term Investments
$36M
$41M
$40M
$99M
$70M
$133M
$133M
$126M
$174M
$134M
·
$117M
$135M
$91M
·
$78M
Receivables
·
·
$6M
·
·
·
$9M
·
·
·
·
·
·
$607M
·
$559M
Other Current Assets
$106M
$118M
$119M
$89M
$90M
$114M
$107M
$84M
$91M
$114M
·
$56M
$60M
$80M
·
$51M
Current Assets
$1.77B
$1.73B
$1.72B
$1.55B
$1.52B
$1.65B
$2.08B
$1.43B
$1.62B
$1.62B
·
$1.48B
$1.36B
$1.52B
·
$1.29B
PP&E (Net)
$170M
$172M
$177M
$180M
$182M
$186M
$192M
$190M
$186M
$191M
·
$191M
$193M
$196M
·
$197M
PP&E (Gross)
·
·
$604M
·
·
·
$581M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$427M
·
·
·
$389M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$50M
$48M
$41M
$33M
$27M
$25M
$13M
$20M
$18M
$20M
·
$37M
$35M
$31M
·
$30M
Total Assets
$2.23B
$2.20B
$2.20B
$2.01B
$2.02B
$2.14B
$2.60B
$1.93B
$2.10B
$2.13B
·
$2.00B
$1.87B
$2.04B
·
$1.78B
Accounts Payable
$10M
$6M
$6M
$8M
$6M
$8M
$10M
$6M
$7M
$6M
·
$7M
$7M
$9M
·
$5M
Accrued Liabilities
$85M
$91M
$114M
$80M
$81M
$90M
$117M
$77M
$72M
$84M
·
$65M
$69M
$80M
·
$65M
Current Liabilities
$1.59B
$1.59B
$1.62B
$1.38B
$1.36B
$1.47B
$1.93B
$1.23B
$1.38B
$1.41B
·
$1.32B
$1.14B
$1.30B
·
$1.12B
Capital Leases
$59M
$61M
$66M
$67M
$67M
$67M
$66M
$66M
$55M
$56M
·
$52M
$50M
$52M
·
$56M
Deferred Tax
$5M
$7M
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Total Debt
$419M
$369M
·
$369M
$369M
$369M
·
$369M
$369M
$369M
·
$369M
$369M
$369M
·
$369M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$555.0K
$555.0K
$555.0K
·
$555.0K
Retained Earnings
$629M
$648M
$638M
$694M
$736M
$764M
$738M
$769M
$788M
$793M
·
$740M
$717M
$726M
·
$637M
Treasury Stock
$824M
$826M
$850M
$852M
$853M
$855M
$864M
$853M
$838M
$826M
·
$831M
$745M
$735M
·
$716M
Stockholders' Equity
$61M
$67M
$46M
$87M
$112M
$119M
$97M
$125M
$142M
$140M
$94M
$83M
$131M
$133M
$81M
$61M
Liabilities + Equity
$2.23B
$2.20B
$2.20B
$2.01B
$2.02B
$2.14B
$2.60B
$1.93B
$2.10B
$2.13B
·
$2.00B
$1.87B
$2.04B
·
$1.78B
Shares Outstanding
·
·
37,700,000
·
·
·
37,200,000
·
·
·
·
·
·
·
·
·
Przepływy pieniężne13
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$10M
$11M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$11M
$10M
Stock-based Comp
$13M
$13M
$14M
$16M
$20M
$11M
$14M
$17M
$20M
$10M
$11M
$16M
$15M
$11M
$11M
·
Deferred Tax
$-2M
$29M
$-19M
$19M
$-12M
$24M
$-15M
$-4M
$-9M
$14M
$-10M
$1M
$-12M
$17M
$-15M
$-10M
Other Non-cash
·
$-153M
·
·
·
$-540M
·
·
·
$-83M
·
·
·
·
·
·
Operating Cash Flow
$48M
$-67M
$255M
$-11M
$-79M
$-443M
$619M
$-150M
$20M
$31M
$58M
$210M
$-109M
$40M
$225M
$99M
CapEx
$7M
$6M
$9M
$9M
$7M
$6M
$13M
$14M
$6M
$5M
$18M
$8M
$7M
$7M
$14M
$7M
Investing Cash Flow
$11M
$-6M
$-9M
$-11M
$-5M
$-6M
$-13M
$-14M
$-6M
$-5M
$-20M
$14M
$-7M
$-9M
$-12M
$-11M
Stock Repurchased
$0
$4M
$0
$0
$0
$19M
$11M
$15M
$14M
$23M
$0
$86M
$10M
$35M
$10M
·
Net Stock Activity
·
$-4M
·
·
·
$-19M
·
·
·
$-23M
·
·
·
·
·
·
Dividends Paid
$23M
$23M
$22M
$23M
$22M
$23M
$22M
$23M
$23M
$21M
$21M
$21M
$22M
$20M
$20M
$20M
Financing Cash Flow
$25M
$-46M
$11M
$-23M
$-29M
$-49M
$-10M
$-36M
$-44M
$-83M
$40M
$-110M
$-38M
$-47M
$-18M
$-32M
Free Cash Flow
·
$-73M
·
·
·
$-449M
·
·
·
$26M
·
·
·
$33M
·
·
Levered FCF
·
$-76M
·
·
·
$-453M
·
·
·
$21M
·
·
·
$28M
·
·
Rentowność8
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
12.9%
15.9%
·
12.0%
13.5%
16.6%
·
14.7%
16.2%
19.1%
·
16.6%
14.2%
18.8%
·
17.0%
Operating Margin
0.36%
3.3%
·
-1.5%
-0.42%
3.6%
·
0.06%
1.4%
6.0%
·
3.8%
1.0%
6.8%
·
3.7%
Net Margin
0.24%
1.7%
·
-1.2%
-0.30%
2.7%
·
0.19%
1.1%
4.4%
·
2.9%
0.81%
5.3%
·
2.6%
Pretax Margin
0.30%
3.3%
·
-1.5%
-0.36%
3.9%
·
0.19%
1.6%
6.2%
·
3.9%
1.1%
7.0%
·
3.6%
EBITDA Margin
0.36%
3.9%
·
-1.5%
-0.42%
4.2%
·
0.06%
1.4%
6.6%
·
3.8%
1.0%
6.8%
·
3.7%
ROA
0.19%
1.5%
·
-1.0%
-0.24%
2.4%
·
0.15%
0.91%
3.8%
·
2.4%
0.69%
4.8%
·
2.1%
ROE
4.6%
35.5%
·
-18.9%
-3.9%
39.4%
·
2.9%
13.2%
57.8%
·
61.7%
15.6%
113.0%
·
47.8%
ROIC
1.0%
7.4%
·
-4.6%
-1.2%
9.9%
·
0.20%
3.2%
15.1%
·
9.7%
2.4%
18.4%
·
9.0%
Płynność i wypłacalność5
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.1
·
1.1
1.1
1.1
·
1.2
1.2
1.2
·
1.1
1.2
1.2
·
1.1
Quick Ratio
0.4
0.4
·
0.4
0.4
0.5
·
0.5
0.6
0.6
·
0.6
0.6
1.1
·
1.1
Debt / Equity
6.9
5.5
·
4.2
3.3
3.1
·
3.0
2.6
2.6
·
4.4
2.8
2.8
·
6.1
LT Debt / Equity
6.9
5.5
·
4.2
3.3
3.1
·
3.0
2.6
2.6
·
4.4
2.8
2.8
·
6.1
Interest Coverage
1.0
10.3
·
-4.2
-1.2
11.3
·
0.1
3.3
15.4
·
8.4
2.4
19.5
·
12.9
Efektywność2
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.8
0.9
·
0.8
0.8
0.9
·
0.8
0.8
0.9
·
0.8
0.8
0.9
·
0.8
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
2.8
·
2.5
Na akcję4
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$43.23
$49.87
·
$42.71
$43.63
$49.03
·
$41.08
$42.24
$47.42
·
$40.60
$41.08
$45.76
·
$37.34
Cash Flow / Share
·
$-1.76
·
·
·
$-11.66
·
·
·
$0.82
·
·
·
$1.02
·
·
Dividend / Share
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.57
$0.57
$0.57
$0.57
$0.57
$0.52
$0.57
$0.52
EPS (TTM)
$-0.42
$-0.66
·
$0.47
$1.07
$1.69
·
$3.16
$4.25
$4.10
·
$4.93
$4.75
$5.29
·
$3.89
Wycena (TTM)6
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$6.87B
$6.84B
·
$6.76B
$6.70B
$6.64B
·
$6.55B
$6.54B
$6.52B
·
$6.40B
$6.28B
$6.13B
·
$5.74B
Net Income TTM
$-16M
$-25M
·
$17M
$40M
$63M
·
$119M
$161M
$155M
·
$190M
$183M
$204M
·
$151M
P/E
-98.4
-41.0
·
104.7
56.2
52.8
·
27.8
21.5
26.7
·
19.8
25.0
23.0
·
26.2
Earnings Yield
-1.0%
-2.4%
·
0.96%
1.8%
1.9%
·
3.6%
4.7%
3.7%
·
5.1%
4.0%
4.3%
·
3.8%
Payout Ratio
·
69.7%
·
·
·
45.1%
·
·
·
26.6%
·
·
·
21.0%
·
·
Annual Payout
$91M
$90M
·
$90M
$90M
$91M
·
$88M
$86M
$85M
·
$84M
$82M
$80M
·
$151M
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$6.81B
$6.58B
$6.49B
$5.94B
$4.97B
Marża Brutto %
13.2%
16.0%
16.0%
17.0%
16.5%
Marża Operacyjna %
-0.15%
1.8%
3.4%
4.2%
3.5%
Zysk netto
$-7M
$91M
$171M
$179M
$124M
Rozwodniony EPS
$-0.19
$2.42
$4.47
$4.64
$3.18
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
8.0
3.8
3.9
4.5
-208.2
Wskaźnik bieżący
1.1
1.1
1.1
1.1
1.1
Wskaźnik Szybkości
0.4
0.6
0.6
0.6
0.6
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$-309M
$482M
$158M
$317M
$227M
Właściciele instytucjonalni (13F)
296 emitentów
· $1.9B łącznie
· Na dzień 30 września 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze296
Wartość posiadanych akcji$1.9B
Nowe pozycje65
Zamknięte pozycje39
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
65 (+11 vs poprzedni kw.)
39 (-14 vs poprzedni kw.)
112 (+34 vs poprzedni kw.)
58 (-34 vs poprzedni kw.)
+3.4M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
Zgłaszający
Złożono
Udział
Status
Cel
Zgłoszenie
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD
×10 zgłoszenia
STADIUM CAPITAL MANAGEMENT, LLC, STADIUM CAPITAL MANAGEMENT GP, L.P., STADIUM CAPITAL QUALIFIED PARTNERS, L.P., STADIUM CAPITAL PARTNERS, L.P., ALEXANDER M. SEAVER, BRADLEY R. KENT
×4 zgłoszenia
Stadium Capital Management, LLC (2), Stadium Capital Management GP, L.P. (2), Stadium Capital Qualified Partners, L.P. (2), Stadium Capital Partners, L.P. (2), Alexander M. Seaver (2), Bradley R. Kent (2)
×3 zgłoszenia
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 47 funduszy ETF
20
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.